EMPI

Elo Mutual Pension Insurance Portfolio holdings

AUM $4.91B
1-Year Est. Return 22.94%
This Quarter Est. Return
1 Year Est. Return
+22.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.71B
AUM Growth
+$39.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
541
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$14M
3
+$11.8M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$10.4M
5
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$9.66M

Top Sells

1
+$65.1M
2
+$16.1M
3
+$10.8M
4
NVDA icon
NVIDIA
NVDA
+$10.3M
5
LRCX icon
Lam Research
LRCX
+$10.1M

Sector Composition

1 Technology 32.77%
2 Financials 12.7%
3 Consumer Discretionary 10.68%
4 Healthcare 9.67%
5 Communication Services 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$964K 0.02%
29,485
+7,067
452
$957K 0.02%
+11,109
453
$941K 0.02%
22,637
-6,298
454
$928K 0.02%
22,162
+5,080
455
$915K 0.02%
12,363
-1,608
456
$886K 0.02%
11,249
-3,048
457
$883K 0.02%
+11,029
458
$882K 0.02%
10,792
-3,072
459
$876K 0.02%
12,660
+1,285
460
$861K 0.02%
22,988
-5,879
461
$850K 0.02%
18,198
+4,106
462
$848K 0.02%
27,039
+252
463
$817K 0.02%
16,182
-4,596
464
$793K 0.02%
73,668
-18,725
465
$793K 0.02%
10,914
-3,112
466
$782K 0.02%
11,708
-1,118
467
$767K 0.02%
15,781
-4,751
468
$751K 0.02%
19,769
+3,592
469
$751K 0.02%
20,672
-2,233
470
$728K 0.02%
25,995
-7,389
471
$714K 0.02%
12,710
-3,681
472
$708K 0.02%
10,366
-744
473
$690K 0.01%
19,163
-5,138
474
$690K 0.01%
51,876
-13,910
475
$677K 0.01%
+12,813
17 18
19
20 21